Americold Realty Trust (COLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -336,269 | -19,474 | -30,309 | 24,555 | 48,162 |
| Depreciation Amortization | 358,838 | 336,279 | 324,265 | 221,190 | 169,527 |
| Income taxes - deferred | -10,781 | -22,561 | -9,147 | -13,732 | -10,701 |
| Accounts receivable | -2,748 | -68,629 | -60,476 | -12,897 | -3,681 |
| Other Working Capital | -46,817 | -110,989 | -112,711 | 2,285 | 1,924 |
| Other Operating Activity | 403,932 | 185,370 | 161,438 | 72,279 | 30,958 |
| Operating Cash Flow | $366,155 | $299,996 | $273,060 | $293,680 | $236,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,363 | -14,427 | -6,974 | -26,075 | 16,250 |
| PPE Investments | -322,167 | -318,233 | -490,872 | -322,162 | -301,279 |
| Net Acquisitions | -51,269 | -15,829 | -741,353 | -1,858,937 | -1,319,905 |
| Other Investing Activity | 0 | 0 | 0 | -41,951 | 0 |
| Investing Cash Flow | $-357,073 | $-348,489 | $-1,239,199 | $-2,249,125 | $-1,604,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 716,326 | 987,703 | 857,225 | 1,726,102 | 447,938 |
| Debt Repayment | -889,624 | -725,214 | -652,234 | -807,569 | -126,892 |
| Common Stock Issued | 418,609 | 7,853 | 482,506 | 1,585,407 | 1,216,831 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,063 |
| Dividend Paid | -242,221 | -238,709 | -227,522 | -167,086 | -135,443 |
| Other Financing Activity | -3,375 | -8,308 | -28,486 | -6,953 | 0 |
| Financing Cash Flow | $-285 | $23,325 | $431,489 | $2,329,901 | $1,395,371 |
| Exchange Rate Effect | -1,468 | -4,727 | -3,443 | 5,982 | -110 |
| Beginning Cash Position | 53,063 | 82,958 | 621,051 | 240,613 | 214,097 |
| End Cash Position | 60,392 | 53,063 | 82,958 | 621,051 | 240,613 |
| Net Cash Flow | $7,329 | $-29,895 | $-538,093 | $380,438 | $26,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,155 | 299,996 | 273,060 | 293,680 | 236,189 |
| Capital Expenditure | -330,238 | -322,946 | -491,831 | -402,355 | -302,430 |
| Free Cash Flow | 35,917 | -22,950 | -218,771 | -108,675 | -66,241 |